Takarék Jelzálogbank Nyrt (FH21) — Cash Flow Quality Index

Latest as of June 2019: -13.86x

Takarék Jelzálogbank Nyrt (FH21) has a Cash Flow Quality Index of -13.86x as of June 2019. Operating cash flow of €-12.09 Billion is below net income of €872.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FH21 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-13.86x
Operating CF / Net Income

Operating Cash Flow

€-12.09 Billion
EUR

Net Income

€872.50 Million
EUR

Data as of

Jun 2019
Most recent filing

Takarék Jelzálogbank Nyrt Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Takarék Jelzálogbank Nyrt across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Takarék Jelzálogbank Nyrt to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Takarék Jelzálogbank Nyrt (2018–2025)

Year-by-year earnings quality comparison for Takarék Jelzálogbank Nyrt. For live market cap and the full company financial profile, see FH21 company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 16.77x €148.37 Billion €8.85 Billion ▲ +225.2%
2024 -13.39x €-88.32 Billion €6.60 Billion ▲ +53.0%
2023 -28.51x €-189.99 Billion €6.66 Billion ▲ +63.7%
2022 -78.62x €-142.39 Billion €1.81 Billion ▼ -320.0%
2021 -18.72x €-51.39 Billion €2.75 Billion ▲ +78.7%
2020 -88.00x €-208.82 Billion €2.37 Billion ▼ -1812.3%
2019 -4.60x €-102.65 Billion €22.31 Billion ▲ +88.6%
2018 -40.19x €-277.21 Billion €6.90 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.